| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | -$436,121 | $3,253,300 | Indefinite | Indefinite | 8/26/2022 | 2/6/2026 | D/A | 000194783326000002 |
| 5/22/2024 | Pooled Investment Fund | $3,082,790 | $3,689,421 | Indefinite | Indefinite | 8/26/2022 | 5/17/2024 | D/A | 000194783324000001 |
| 12/1/2022 | Pooled Investment Fund | $0 | $606,631 | $606,631 | $0 | 11/28/2022 | 12/1/2022 | D/A | 000189025722000202 |
| 11/29/2022 | Pooled Investment Fund | $606,631 | $606,631 | $606,631 | $0 | 11/28/2022 | 11/29/2022 | D | 000189025722000201 |